Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 201 | $50,073,151 | 521,541 | 0.00 | 0.00 | 127,323 | 32.30 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 202 | $51,620,166 | 521,100 | 0.00 | 0.00 | 321,410 | 160.95 | 06-30-2023 |
ABRDN PLC | COM | 203 | $49,289,998 | 513,384 | 0.00 | 0.00 | 173,327 | 50.97 | 12-31-2023 |
CLEAR STREET LLC | COM | 204 | $46,676,000 | 511,400 | 0.82 | 0.82 | -339,400 | -39.89 | 09-30-2023 |